2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Cash & Short-Term Funds | 14,896,976 | 5.415% | 14,131,725 | 16,395,770 | 17,800,880 | 12,007,753 |
Placings with Banks | 7,442,021 | 37.572% | 5,409,555 | 3,151,814 | 8,616,565 | 4,531,863 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 137,572,263 | 0.534% | 136,841,940 | 141,936,220 | 134,893,833 | 142,942,392 |
Financial Assets at FVTPL | 3,337,439 | 65.990% | 2,010,625 | 1,748,057 | 571,464 | 4,439,503 |
Financial Investments | 80,355,730 | 0.031% | 80,331,073 | 79,898,220 | 71,543,941 | 65,973,633 |
Derivative Financial Assets | 3,226,219 | -20.998% | 4,083,731 | 3,566,149 | 3,901,236 | 621,056 |
Interests in Asso. & JCEs | 3,113,184 | 16.559% | 2,670,907 | 2,345,077 | 2,282,362 | 4,345,324 |
Intangible Assets | 783,166 | 0.000% | 783,166 | 783,166 | 783,166 | 771,703 |
Investment Properties | 758,246 | 7.094% | 708,021 | 761,604 | 802,691 | 756,351 |
Property, plant, equip. & others | 3,024,044 | 0.757% | 3,001,328 | 2,813,187 | 2,304,841 | 2,371,415 |
Land & other Lease Assets | -- | -- | -- | -- | 503,997 | 582,382 |
Other Assets | 6,174,517 | -3.023% | 6,367,010 | 7,344,830 | 8,081,057 | 9,635,815 |
260,683,805 | 1.695% | 256,339,081 | 260,744,094 | 252,086,033 | 248,979,190 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 2,329,096 | 20.290% | 1,936,236 | 2,485,044 | 4,112,493 | 1,703,197 | |
Customers Deposits | 203,954,890 | 1.184% | 201,568,051 | 207,233,698 | 199,792,201 | 196,134,565 | |
CD & Other Debt Securities Issued | 1,890,009 | -55.995% | 4,294,996 | 2,428,028 | 4,228,983 | 6,589,717 | |
Financial Liabilities at FVTPL | 2,649,362 | 431.927% | 498,069 | 99,853 | 730,491 | 1,511,927 | |
Derivative Financial Liabilities | 1,971,835 | 7.170% | 1,839,915 | 1,279,419 | 997,637 | 1,425,365 | |
Subordinated Liabilities | 4,273,505 | 3.053% | 4,146,914 | 5,916,645 | 3,801,495 | 4,128,446 | |
Other Liabilities | 8,474,525 | 2.952% | 8,231,528 | 8,411,964 | 8,197,585 | 6,674,470 | |
225,543,222 | 1.361% | 222,515,709 | 227,854,651 | 221,860,885 | 218,167,687 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 | ||
Reserves | 27,934,729 | 4.949% | 26,617,518 | 25,683,589 | 23,019,294 | 23,018,478 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 34,829,167 | 3.931% | 33,511,956 | 32,578,027 | 29,913,732 | 29,912,916 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
Others | 311,416 | 0.000% | 311,416 | 311,416 | 311,416 | 898,587 | ||
35,140,583 | 3.894% | 33,823,372 | 32,889,443 | 30,225,148 | 30,811,503 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,578,850 |
%Change | 13.092% |
EPS / (LPS) | HKD 1.120 |
NBV Per Share ($) | HKD 24.776 |